Operations - Swap Settlements

Client Services- Mumbai- Hybrid**About Us**

**WHY Linedata?**

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

**We humanize technology**:
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We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.
Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.

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We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.

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With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.

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**Commitment to Diversity**

We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.

Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.

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- The role will involve the following critical activities:
- Daily Collateral call ,Swap Settlement & _trade confirmation_, coordinating with counterparty & _processing trade_ in the system.
- _Perform _daily, weekly & monthly _reconciliation_ between client, counter party, fund admin and prime broker data.
- _Investigate_ on pending trade settlements, cash & position breaks and trade discrepancy.
- _Follow up_ with external sources including clients for break resolution.
- _Hands on with process_ and assist team members in query resolution.
- Assisting manager in meeting SLA, adhoc process and UAT.
- Training new joiners and Manager the team

**Job Requirement**

**Must have**:

- MBA (finance) with 4-6 years of Collateral and Reconciliation process.
- Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.
- Hands on with MS excel. Able to write macro preferred.
- Experience in settlement wire processing.
- Good in written and spoken communication.
- Good to have:
- Experience in reconciliation of exchange trade product cash and position reconciliation.
- Experience in client onboarding.
- Initiated / participated in process automation.
- Prepared process documents
- Experience in preparing MIS.